Ls Trader Limited in St Albans, AL3 6PA

Website

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www.lstrader.co.uk

Description

Data updated on: 01-11-2023

Ls Trader Limited could be reached at 6b Parkway, Porters Wood in St Albans. The firm post code is AL3 6PA. Ls Trader has been active on the market since it was registered on 2009/07/21. The firm reg. no. is 06967924. This enterprise's declared SIC number is 63990 which means Other information service activities n.e.c.. The most recent accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Thursday 20th July 2023.

As for this specific business, a number of director's assignments have so far been carried out by Ravita T. and Philip S.. Within the group of these two managers, Philip S. has managed business for the longest period of time, having become a vital addition to company's Management Board on 2009/07/21.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 856	26 036	35 164	44 382	21 668	7 526

Balance Sheet
Cash Bank In Hand	28 631	25 844	46 143	45 057	22 807	20 627
Cash Bank On Hand						20 627	36 113	33 567	72 970	85 332
Current Assets					22 807	20 694	36 188	33 567		85 332	78 158	102 116	85 395
Debtors						67	75
Net Assets Liabilities						7 526	20 594	27 665	50 870	44 133
Net Assets Liabilities Including Pension Asset Liability					21 668	7 526
Property Plant Equipment						3 895	2 921	5 353	5 023	3 767
Tangible Fixed Assets	1 576	2 162	4 149	3 481	3 164	3 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 756	25 936	35 064	44 282	21 568	7 426
Shareholder Funds	22 856	26 036	35 164	44 382	21 668	7 526

Other Financial Data
Accrued Liabilities						1 020	1 079	1 081	1 171	1 170
Accumulated Depreciation Impairment Property Plant Equipment						6 206	7 180	8 464	1 850	3 106
Additional Provisions Increase From New Provisions Recognised							-274			-47
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								462	-254
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						2 739	4 594	7 765	14 140	6 444
Creditors						16 234	17 960	10 238	26 360	44 250	49 510	39 767	27 469
Creditors Due Within One Year	7 351	1 970	15 128	4 156	4 303	16 234
Deferred Tax Liabilities						829	555	1 017	763	716
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 264
Disposals Property Plant Equipment									9 766
Dividends Paid							5 000	28 000	37 000
Fixed Assets										3 767	2 826	10 943	13 783
Increase From Depreciation Charge For Year Property Plant Equipment							974	1 284	1 650	1 256
Net Current Assets Liabilities	21 280	23 874	31 015	40 901	18 504	4 460	18 228	23 329	46 610	41 082	28 648	62 349	57 926
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							8 919	1 160
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						67	75
Profit Loss							18 068	35 071	60 205
Property Plant Equipment Gross Cost						10 101	10 101	13 817	6 873
Provisions						829	555	1 017	763	716
Provisions For Liabilities Balance Sheet Subtotal						829	555	1 017	763	716
Provisions For Liabilities Charges						829
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 307	3 262	709	699	1 773
Tangible Fixed Assets Cost Or Valuation	2 351	3 658	6 920	7 629	8 328	10 101
Tangible Fixed Assets Depreciation	775	1 496	2 771	4 148	5 164	6 206
Tangible Fixed Assets Depreciation Charged In Period		721	1 275	1 377	1 016	1 042
Total Additions Including From Business Combinations Property Plant Equipment								3 716	2 822
Total Assets Less Current Liabilities	22 856	26 036	35 164	44 382	21 668	8 355	21 149	28 682	51 633	44 849	31 474	73 292	71 709
Trade Creditors Trade Payables						421			108	108
Value-added Tax Payable							3 368	232	10 941
Other Remaining Borrowings										36 000

Company staff

Ravita T.

Role: Director

Appointed: 01 August 2020

Latest update: 5 February 2024

Philip S.

Role: Director

Appointed: 21 July 2009

Latest update: 5 February 2024

People with significant control

Philip S.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ls Trader Limited

General information

Name:

Office Address:

Contact information

Website

www.lstrader.co.uk

Description

Financial data based on annual reports

Company staff

Ravita T.

Philip S.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Philip S.

Accounts Documents

Company filings

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